Tsodilo Resources Limited (FRA:TZO)
Germany
· Delayed Price · Currency is EUR 0.0710
+0.0005 (0.71%)
Last updated: Dec 5, 2025, 8:08 AM CET
Tsodilo Resources Statistics
Total Valuation
FRA:TZO has a market cap or net worth of EUR 4.97 million. The enterprise value is 7.14 million.
| Market Cap | 4.97M |
| Enterprise Value | 7.14M |
Important Dates
The last earnings date was Friday, November 21, 2025.
| Earnings Date | Nov 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 57.23M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.18% |
| Shares Change (QoQ) | -2.04% |
| Owned by Insiders (%) | 8.94% |
| Owned by Institutions (%) | n/a |
| Float | 52.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -3.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.05 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.19 |
Financial Position
The company has a current ratio of 0.02
| Current Ratio | 0.02 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.38 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1,539.36% and return on invested capital (ROIC) is -97.63%.
| Return on Equity (ROE) | -1,539.36% |
| Return on Assets (ROA) | -60.91% |
| Return on Invested Capital (ROIC) | -97.63% |
| Return on Capital Employed (ROCE) | 238.51% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -218,062 |
| Employee Count | 15 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.87% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -24.87% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 50.38 |
| Average Volume (20 Days) | 5,008 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -3.54M |
| Pretax Income | -3.49M |
| Net Income | -3.49M |
| EBITDA | -905,268 |
| EBIT | -3.54M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
The company has 61,883 in cash and 2.20 million in debt, giving a net cash position of -2.14 million.
| Cash & Cash Equivalents | 61,883 |
| Total Debt | 2.20M |
| Net Cash | -2.14M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -1.48M |
| Book Value Per Share | -0.03 |
| Working Capital | -3.67M |
Cash Flow
In the last 12 months, operating cash flow was -338,653 and capital expenditures -164,443, giving a free cash flow of -503,096.
| Operating Cash Flow | -338,653 |
| Capital Expenditures | -164,443 |
| Free Cash Flow | -503,096 |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
FRA:TZO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.18% |
| Shareholder Yield | 3.18% |
| Earnings Yield | -70.23% |
| FCF Yield | -10.13% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |